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A2N7YB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 16,07 | 16.4. |   | -20,29 | -5,08 | -3,54 | - |  | A2ACC9 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES | USD | 23,76 | 16.4. | | -12,29 | 3,08 | 5,38 | - | | A1J4XC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 28,84 | 16.4. | | -12,26 | 3,07 | 6,38 | 51,39 | | A2JMGB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 17,99 | 16.4. | | -19,94 | -3,59 | 1,12 | - | | A2ACZP | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 26,67 | 16.4. | | -17,12 | -3,23 | 3,65 | - | | A2ACZQ | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 26,72 | 16.4. | | -17,12 | -3,22 | 3,58 | - | | A2P9YU | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS IO SHARES | USD | 11,53 | 16.4. | | -12,05 | 3,91 | 7,78 | - | | A2ACDC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES | USD | 22,57 | 16.4. | | -12,42 | 2,50 | 3,67 | - | | A2ACDB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 22,57 | 16.4. | | -12,42 | 2,50 | 4,64 | - | | A1KAKB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES | USD | 28,34 | 16.4. | | -12,29 | 3,02 | 6,14 | 50,82 | | A1KAKC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 28,77 | 16.4. | | -12,29 | 3,01 | 6,16 | 50,87 | | A3DJES | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 11,58 | 16.4. | | -19,92 | -3,58 | 16,27 | - | | A2ACZN | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 26,55 | 16.4. | | -17,16 | -3,28 | 3,47 | - | | A2ACDA | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 26,21 | 16.4. | | -17,14 | -3,28 | 3,52 | - | | A2PX79 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 12,92 | 16.4. | | -20,10 | -4,37 | -1,37 | 38,92 | | A2QGVW | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 91,90 | 16.4. | | -12,52 | 1,32 | 1,74 | - | | A2QH31 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 8,98 | 16.4. | | -15,76 | -1,64 | -1,10 | - | | A2PMG4 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 14,87 | 16.4. | | -20,10 | -4,37 | -1,98 | - | | A3DCWF | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST)(SGD) | SGD | 8,54 | 16.4. | | -15,69 | -1,66 | -1,00 | - | | A2QBR1 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES | USD | 9,37 | 16.4. | | -6,67 | -8,76 | -9,90 | - | |
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